Financial statements Alfabc W Upadłości
Balance sheet data of ALFABC W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 370 745,30 | 2 279 862,30 | 5 850 910,87 | 4 611 000,94 | 4 126 256,11 | 6 260 145,78 | 2 320 509,54 |
| A. Fixed assets | 1 157 529,40 | 511 332,59 | 3 126 832,20 | 1 474 768,32 | 821 985,05 | 2 248 205,37 | 1 067 124,09 |
| B. Current assets | 213 215,90 | 529 729,71 | 2 724 078,67 | 3 136 232,62 | 3 304 271,06 | 4 011 940,41 | 1 253 385,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 370 745,30 | 2 279 862,30 | 5 850 910,87 | 4 611 000,94 | 4 126 256,11 | 6 260 145,78 | 2 320 509,54 |
| A. Equity | 1 219 452,96 | 1 876 636,65 | 2 144 933,16 | 1 242 731,24 | 1 020 510,71 | 1 557 565,24 | -749 993,76 |
| B. Liabilities and provisions for liabilities | 151 292,34 | 4 033,00 | 3 705 977,71 | 3 368 269,70 | 3 105 745,40 | 4 702 580,54 | 3 070 503,30 |
| I. Long-term liabilities | 14 060,00 | - | - | - | 1 641 264,23 | 174 530,00 | - |
| II. Short-term liabilities | 137 232,34 | - | - | - | 782 588,17 | 2 858 550,54 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.